| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-1.19% |
-3.38% |
11.98% |
12.69% |
6.45% |
-11.99% |
22.17% |
10.89% |
7.26% |
5.22% |
| EBITDA Growth |
|
2.37% |
-7.69% |
11.46% |
17.76% |
9.68% |
2.25% |
12.08% |
14.77% |
10.62% |
6.50% |
| EBIT Growth |
|
1.52% |
-12.33% |
13.63% |
19.58% |
8.25% |
0.88% |
11.57% |
15.98% |
11.66% |
5.11% |
| NOPAT Growth |
|
1.93% |
-12.12% |
32.24% |
9.60% |
11.91% |
-12.59% |
27.84% |
14.98% |
14.60% |
5.59% |
| Net Income Growth |
|
1.09% |
-13.32% |
33.06% |
14.16% |
10.72% |
1.29% |
13.48% |
17.12% |
13.25% |
4.79% |
| EPS Growth |
|
3.38% |
-10.61% |
34.25% |
13.61% |
12.28% |
0.53% |
12.73% |
17.88% |
13.17% |
4.59% |
| Operating Cash Flow Growth |
|
-7.36% |
12.53% |
10.10% |
11.07% |
20.41% |
14.95% |
-9.41% |
-0.96% |
50.98% |
5.39% |
| Free Cash Flow Firm Growth |
|
71.96% |
6.97% |
-60.56% |
-152.83% |
100.98% |
118,988.55% |
-165.76% |
200.16% |
-182.11% |
379.09% |
| Invested Capital Growth |
|
4.81% |
2.17% |
12.29% |
17.83% |
15.12% |
-4.91% |
26.78% |
5.05% |
22.28% |
-2.78% |
| Revenue Q/Q Growth |
|
-0.90% |
-0.39% |
4.12% |
2.72% |
0.65% |
-2.28% |
5.81% |
2.02% |
1.62% |
0.44% |
| EBITDA Q/Q Growth |
|
-1.95% |
-1.97% |
4.70% |
4.85% |
1.64% |
0.42% |
5.03% |
2.95% |
2.17% |
1.37% |
| EBIT Q/Q Growth |
|
-2.66% |
-4.46% |
6.29% |
5.66% |
1.04% |
0.44% |
5.13% |
2.84% |
2.40% |
1.45% |
| NOPAT Q/Q Growth |
|
-1.50% |
-5.55% |
24.18% |
-4.42% |
1.56% |
-0.73% |
6.19% |
1.94% |
3.18% |
3.02% |
| Net Income Q/Q Growth |
|
-2.50% |
-5.14% |
23.44% |
-3.36% |
1.09% |
0.03% |
6.53% |
2.24% |
2.80% |
3.33% |
| EPS Q/Q Growth |
|
-2.00% |
-4.37% |
23.53% |
-3.47% |
1.35% |
-0.26% |
6.52% |
2.45% |
2.72% |
3.31% |
| Operating Cash Flow Q/Q Growth |
|
-2.03% |
6.76% |
0.67% |
4.91% |
4.31% |
3.53% |
-8.22% |
9.86% |
9.85% |
0.51% |
| Free Cash Flow Firm Q/Q Growth |
|
7.05% |
3.45% |
-16.39% |
-118.35% |
-99.63% |
441.43% |
-26.83% |
-17.97% |
-172.61% |
667.35% |
| Invested Capital Q/Q Growth |
|
-2.57% |
-3.52% |
0.29% |
11.12% |
14.43% |
-0.88% |
1.94% |
4.10% |
20.79% |
-1.22% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
34.13% |
32.67% |
33.46% |
34.25% |
34.65% |
34.00% |
34.48% |
34.88% |
36.15% |
35.68% |
| EBITDA Margin |
|
26.36% |
25.18% |
25.07% |
26.20% |
26.99% |
31.36% |
28.77% |
29.77% |
30.71% |
31.08% |
| Operating Margin |
|
22.84% |
20.60% |
21.01% |
22.20% |
22.82% |
22.64% |
23.59% |
24.40% |
25.88% |
25.64% |
| EBIT Margin |
|
22.60% |
20.50% |
20.81% |
22.08% |
22.45% |
25.73% |
23.50% |
24.58% |
25.59% |
25.56% |
| Profit (Net Income) Margin |
|
14.87% |
13.34% |
15.85% |
16.05% |
16.70% |
19.22% |
17.85% |
18.85% |
19.91% |
19.83% |
| Tax Burden Percent |
|
73.27% |
73.89% |
85.53% |
78.76% |
80.51% |
80.61% |
80.94% |
81.16% |
81.75% |
82.82% |
| Interest Burden Percent |
|
89.78% |
88.02% |
89.04% |
92.32% |
92.36% |
92.63% |
93.83% |
94.50% |
95.15% |
93.63% |
| Effective Tax Rate |
|
26.73% |
26.11% |
14.47% |
21.24% |
19.49% |
19.39% |
19.06% |
18.84% |
18.25% |
17.18% |
| Return on Invested Capital (ROIC) |
|
14.69% |
12.48% |
15.38% |
14.63% |
14.07% |
11.78% |
13.62% |
13.66% |
13.75% |
13.38% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.89% |
7.42% |
8.77% |
10.45% |
9.86% |
14.70% |
8.55% |
10.30% |
9.72% |
8.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.51% |
3.25% |
3.33% |
4.19% |
4.34% |
3.99% |
1.82% |
2.50% |
2.46% |
1.59% |
| Return on Equity (ROE) |
|
18.20% |
15.73% |
18.71% |
18.81% |
18.41% |
15.77% |
15.44% |
16.16% |
16.21% |
14.97% |
| Cash Return on Invested Capital (CROIC) |
|
10.00% |
10.33% |
3.80% |
-1.74% |
0.01% |
16.81% |
-10.00% |
8.74% |
-6.30% |
16.20% |
| Operating Return on Assets (OROA) |
|
13.73% |
11.44% |
12.01% |
13.00% |
12.52% |
11.57% |
11.71% |
12.43% |
12.30% |
11.97% |
| Return on Assets (ROA) |
|
9.03% |
7.44% |
9.15% |
9.45% |
9.31% |
8.64% |
8.90% |
9.53% |
9.57% |
9.28% |
| Return on Common Equity (ROCE) |
|
18.20% |
15.73% |
18.71% |
18.81% |
18.41% |
15.77% |
15.44% |
16.16% |
16.21% |
14.97% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.15% |
15.73% |
16.92% |
18.34% |
16.84% |
14.66% |
14.41% |
15.51% |
15.04% |
14.25% |
| Net Operating Profit after Tax (NOPAT) |
|
665 |
584 |
773 |
847 |
948 |
829 |
1,059 |
1,218 |
1,396 |
1,474 |
| NOPAT Margin |
|
16.74% |
15.22% |
17.97% |
17.48% |
18.38% |
18.25% |
19.10% |
19.80% |
21.16% |
21.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
5.80% |
5.06% |
6.61% |
4.18% |
4.21% |
-2.92% |
5.07% |
3.36% |
4.03% |
5.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
12.35% |
11.59% |
12.56% |
| Cost of Revenue to Revenue |
|
65.87% |
67.33% |
66.54% |
65.75% |
65.35% |
66.00% |
65.52% |
65.12% |
63.86% |
64.32% |
| SG&A Expenses to Revenue |
|
11.29% |
12.07% |
12.45% |
12.05% |
11.83% |
11.36% |
10.89% |
10.48% |
10.26% |
10.04% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
11.29% |
12.07% |
12.45% |
12.05% |
11.83% |
11.36% |
10.89% |
10.48% |
10.26% |
10.04% |
| Earnings before Interest and Taxes (EBIT) |
|
898 |
787 |
895 |
1,070 |
1,158 |
1,168 |
1,304 |
1,512 |
1,688 |
1,775 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,048 |
967 |
1,078 |
1,269 |
1,392 |
1,424 |
1,596 |
1,831 |
2,026 |
2,157 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.70 |
3.29 |
3.98 |
3.57 |
4.32 |
4.57 |
4.87 |
4.24 |
4.33 |
4.32 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.03 |
2.79 |
3.73 |
3.13 |
4.29 |
5.99 |
6.03 |
5.15 |
5.73 |
6.01 |
| Price to Earnings (P/E) |
|
20.37 |
20.89 |
23.52 |
19.47 |
25.68 |
31.18 |
33.79 |
27.32 |
28.80 |
30.30 |
| Dividend Yield |
|
0.71% |
0.78% |
0.52% |
0.86% |
0.58% |
0.61% |
0.55% |
0.64% |
0.61% |
0.62% |
| Earnings Yield |
|
4.91% |
4.79% |
4.25% |
5.14% |
3.89% |
3.21% |
2.96% |
3.66% |
3.47% |
3.30% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.90 |
2.57 |
3.26 |
2.74 |
3.36 |
4.10 |
4.06 |
3.65 |
3.60 |
3.95 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.38 |
3.17 |
4.03 |
3.54 |
4.69 |
6.19 |
6.36 |
5.42 |
6.10 |
6.18 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.81 |
12.59 |
16.06 |
13.53 |
17.39 |
19.74 |
22.11 |
18.20 |
19.87 |
19.88 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.94 |
15.47 |
19.35 |
16.05 |
20.91 |
24.06 |
27.06 |
22.05 |
23.85 |
24.17 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
20.17 |
20.84 |
22.40 |
20.27 |
25.54 |
33.92 |
33.30 |
27.37 |
28.84 |
29.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.95 |
16.09 |
20.78 |
18.55 |
21.73 |
21.94 |
30.40 |
29.00 |
23.20 |
23.46 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
29.64 |
25.15 |
90.68 |
0.00 |
24,387.54 |
23.77 |
0.00 |
42.80 |
0.00 |
24.04 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.60 |
0.72 |
0.54 |
0.62 |
0.54 |
0.41 |
0.37 |
0.32 |
0.38 |
0.22 |
| Long-Term Debt to Equity |
|
0.48 |
0.63 |
0.46 |
0.54 |
0.44 |
0.38 |
0.32 |
0.29 |
0.22 |
0.15 |
| Financial Leverage |
|
0.39 |
0.44 |
0.38 |
0.40 |
0.44 |
0.27 |
0.21 |
0.24 |
0.25 |
0.20 |
| Leverage Ratio |
|
2.01 |
2.11 |
2.05 |
1.99 |
1.98 |
1.83 |
1.74 |
1.70 |
1.69 |
1.61 |
| Compound Leverage Factor |
|
1.81 |
1.86 |
1.82 |
1.84 |
1.83 |
1.69 |
1.63 |
1.60 |
1.61 |
1.51 |
| Debt to Total Capital |
|
37.32% |
41.83% |
35.06% |
38.30% |
35.12% |
28.86% |
27.02% |
24.19% |
27.51% |
17.72% |
| Short-Term Debt to Total Capital |
|
7.41% |
4.98% |
4.97% |
5.22% |
6.31% |
1.58% |
3.35% |
2.29% |
11.77% |
5.58% |
| Long-Term Debt to Total Capital |
|
29.91% |
36.85% |
30.09% |
33.08% |
28.81% |
27.28% |
23.67% |
21.89% |
15.74% |
12.15% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
62.68% |
58.17% |
64.94% |
61.70% |
64.88% |
71.14% |
72.98% |
75.82% |
72.49% |
82.28% |
| Debt to EBITDA |
|
1.85 |
2.42 |
2.02 |
2.07 |
1.99 |
1.70 |
1.59 |
1.30 |
1.64 |
0.96 |
| Net Debt to EBITDA |
|
1.32 |
1.53 |
1.20 |
1.59 |
1.51 |
0.64 |
1.14 |
0.90 |
1.20 |
0.56 |
| Long-Term Debt to EBITDA |
|
1.48 |
2.13 |
1.73 |
1.79 |
1.63 |
1.60 |
1.40 |
1.18 |
0.94 |
0.66 |
| Debt to NOPAT |
|
2.91 |
4.01 |
2.81 |
3.11 |
2.92 |
2.91 |
2.40 |
1.96 |
2.37 |
1.41 |
| Net Debt to NOPAT |
|
2.07 |
2.53 |
1.67 |
2.39 |
2.21 |
1.10 |
1.72 |
1.36 |
1.75 |
0.82 |
| Long-Term Debt to NOPAT |
|
2.34 |
3.53 |
2.41 |
2.68 |
2.40 |
2.75 |
2.10 |
1.77 |
1.36 |
0.97 |
| Altman Z-Score |
|
4.10 |
3.61 |
4.50 |
4.02 |
4.70 |
5.64 |
5.81 |
5.82 |
5.34 |
7.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.58 |
2.09 |
1.70 |
1.46 |
1.42 |
2.34 |
1.36 |
1.62 |
0.98 |
1.24 |
| Quick Ratio |
|
0.96 |
1.42 |
1.15 |
0.86 |
0.80 |
1.68 |
0.75 |
0.81 |
0.49 |
0.63 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
453 |
484 |
191 |
-101 |
0.99 |
1,182 |
-777 |
779 |
-639 |
1,784 |
| Operating Cash Flow to CapEx |
|
973.52% |
1,196.01% |
1,109.92% |
1,127.64% |
1,088.88% |
1,726.41% |
1,048.56% |
826.86% |
1,273.62% |
1,439.19% |
| Free Cash Flow to Firm to Interest Expense |
|
4.93 |
5.13 |
1.95 |
-1.23 |
0.01 |
13.74 |
-9.67 |
9.36 |
-7.82 |
15.80 |
| Operating Cash Flow to Interest Expense |
|
7.33 |
8.03 |
8.50 |
11.26 |
12.60 |
14.88 |
14.44 |
13.82 |
21.22 |
16.19 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
6.57 |
7.35 |
7.73 |
10.26 |
11.44 |
14.02 |
13.06 |
12.15 |
19.55 |
15.07 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.56 |
0.58 |
0.59 |
0.56 |
0.45 |
0.50 |
0.51 |
0.48 |
0.47 |
| Accounts Receivable Turnover |
|
6.69 |
6.42 |
6.82 |
6.92 |
6.98 |
6.76 |
7.78 |
7.04 |
6.83 |
7.08 |
| Inventory Turnover |
|
5.18 |
5.14 |
5.54 |
5.47 |
5.40 |
5.06 |
5.47 |
4.42 |
3.87 |
4.15 |
| Fixed Asset Turnover |
|
8.52 |
8.02 |
8.90 |
9.25 |
9.35 |
8.44 |
9.70 |
9.82 |
8.64 |
8.12 |
| Accounts Payable Turnover |
|
6.97 |
7.04 |
7.09 |
7.61 |
8.68 |
8.13 |
8.75 |
8.28 |
8.31 |
8.59 |
| Days Sales Outstanding (DSO) |
|
54.59 |
56.82 |
53.50 |
52.76 |
52.27 |
53.96 |
46.94 |
51.88 |
53.45 |
51.58 |
| Days Inventory Outstanding (DIO) |
|
70.43 |
71.05 |
65.86 |
66.74 |
67.64 |
72.09 |
66.71 |
82.63 |
94.30 |
88.05 |
| Days Payable Outstanding (DPO) |
|
52.39 |
51.87 |
51.46 |
47.93 |
42.06 |
44.92 |
41.72 |
44.08 |
43.92 |
42.51 |
| Cash Conversion Cycle (CCC) |
|
72.63 |
76.00 |
67.89 |
71.57 |
77.86 |
81.13 |
71.94 |
90.43 |
103.84 |
97.13 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4,634 |
4,735 |
5,316 |
6,264 |
7,211 |
6,858 |
8,694 |
9,134 |
11,169 |
10,858 |
| Invested Capital Turnover |
|
0.88 |
0.82 |
0.86 |
0.84 |
0.77 |
0.65 |
0.71 |
0.69 |
0.65 |
0.63 |
| Increase / (Decrease) in Invested Capital |
|
213 |
100 |
582 |
948 |
947 |
-354 |
1,837 |
439 |
2,035 |
-311 |
| Enterprise Value (EV) |
|
13,416 |
12,178 |
17,315 |
17,169 |
24,213 |
28,107 |
35,275 |
33,331 |
40,257 |
42,898 |
| Market Capitalization |
|
12,037 |
10,700 |
16,026 |
15,147 |
22,117 |
27,199 |
33,452 |
31,674 |
37,818 |
41,696 |
| Book Value per Share |
|
$13.68 |
$14.07 |
$17.43 |
$18.28 |
$22.38 |
$25.86 |
$29.71 |
$32.56 |
$37.83 |
$41.74 |
| Tangible Book Value per Share |
|
($4.73) |
($5.60) |
($4.77) |
($7.64) |
($7.41) |
($3.91) |
($7.50) |
($5.39) |
($8.16) |
($3.53) |
| Total Capital |
|
5,193 |
5,598 |
6,202 |
6,875 |
7,884 |
8,363 |
9,416 |
9,862 |
12,044 |
11,735 |
| Total Debt |
|
1,938 |
2,342 |
2,174 |
2,633 |
2,769 |
2,414 |
2,544 |
2,385 |
3,313 |
2,080 |
| Total Long-Term Debt |
|
1,553 |
2,063 |
1,866 |
2,274 |
2,271 |
2,281 |
2,229 |
2,159 |
1,895 |
1,425 |
| Net Debt |
|
1,380 |
1,478 |
1,289 |
2,023 |
2,096 |
908 |
1,822 |
1,657 |
2,439 |
1,203 |
| Capital Expenditures (CapEx) |
|
69 |
63 |
75 |
82 |
102 |
74 |
111 |
139 |
136 |
127 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
599 |
565 |
458 |
582 |
704 |
366 |
534 |
845 |
950 |
785 |
| Debt-free Net Working Capital (DFNWC) |
|
980 |
1,283 |
1,104 |
936 |
1,097 |
1,579 |
881 |
1,190 |
1,360 |
1,159 |
| Net Working Capital (NWC) |
|
595 |
1,004 |
796 |
577 |
600 |
1,447 |
565 |
964 |
-58 |
504 |
| Net Nonoperating Expense (NNE) |
|
74 |
72 |
91 |
69 |
87 |
-44 |
69 |
58 |
83 |
98 |
| Net Nonoperating Obligations (NNO) |
|
1,380 |
1,478 |
1,289 |
2,023 |
2,096 |
908 |
1,822 |
1,657 |
2,439 |
1,203 |
| Total Depreciation and Amortization (D&A) |
|
149 |
180 |
183 |
199 |
234 |
255 |
292 |
319 |
338 |
383 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
15.06% |
14.72% |
10.65% |
12.02% |
13.65% |
8.06% |
9.62% |
13.73% |
14.40% |
11.31% |
| Debt-free Net Working Capital to Revenue |
|
24.65% |
33.40% |
25.68% |
19.32% |
21.27% |
34.78% |
15.88% |
19.35% |
20.62% |
16.69% |
| Net Working Capital to Revenue |
|
14.97% |
26.14% |
18.51% |
11.92% |
11.63% |
31.86% |
10.19% |
15.67% |
-0.88% |
7.27% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.46 |
$2.20 |
$2.96 |
$3.37 |
$3.78 |
$3.80 |
$4.29 |
$5.04 |
$5.70 |
$5.95 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
239.91M |
232.59M |
230.23M |
230.82M |
227.76M |
229.44M |
230.96M |
230.21M |
230.52M |
231.26M |
| Adjusted Diluted Earnings per Share |
|
$2.45 |
$2.19 |
$2.94 |
$3.34 |
$3.75 |
$3.77 |
$4.25 |
$5.01 |
$5.67 |
$5.93 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
241.59M |
233.73M |
231.85M |
232.71M |
229.40M |
231.15M |
232.81M |
231.54M |
231.51M |
232.17M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
235.54M |
229.47M |
231.33M |
227.13M |
229.12M |
230.56M |
231.70M |
230.09M |
231.01M |
230.66M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
665 |
584 |
773 |
847 |
948 |
829 |
1,059 |
1,218 |
1,396 |
1,474 |
| Normalized NOPAT Margin |
|
16.74% |
15.22% |
17.97% |
17.48% |
18.38% |
18.25% |
19.10% |
19.80% |
21.16% |
21.23% |
| Pre Tax Income Margin |
|
20.29% |
18.05% |
18.53% |
20.38% |
20.74% |
23.84% |
22.05% |
23.23% |
24.35% |
23.94% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.78 |
8.35 |
9.13 |
13.02 |
13.09 |
13.58 |
16.22 |
18.17 |
20.64 |
15.71 |
| NOPAT to Interest Expense |
|
7.25 |
6.20 |
7.88 |
10.31 |
10.71 |
9.63 |
13.18 |
14.64 |
17.06 |
13.05 |
| EBIT Less CapEx to Interest Expense |
|
9.03 |
7.68 |
8.36 |
12.02 |
11.93 |
12.71 |
14.84 |
16.50 |
18.97 |
14.58 |
| NOPAT Less CapEx to Interest Expense |
|
6.49 |
5.53 |
7.12 |
9.31 |
9.56 |
8.77 |
11.80 |
12.97 |
15.40 |
11.92 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
14.55% |
16.26% |
12.14% |
16.57% |
14.80% |
18.92% |
18.65% |
17.44% |
17.54% |
18.81% |
| Augmented Payout Ratio |
|
88.24% |
81.89% |
13.15% |
63.83% |
16.19% |
19.45% |
20.13% |
46.14% |
18.13% |
34.21% |
